Q4 2014 Holdings
Filed 2015-02-12 | 1185 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DSW Inc | CL A | 23334L102 | $3.3K | 88,380 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.3K | 80,493 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 46,801 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 85,041 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.4K | 158,956 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4K | 37,653 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.4K | 75,470 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 36,289 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.5K | 45,832 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 73,574 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.5K | 42,923 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.5K | 72,770 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.5K | 34,075 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5K | 44,986 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.5K | 65,899 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.6K | 66,225 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 34,012 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $3.6K | 68,039 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.6K | 70,470 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.7K | 14,371 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 66,211 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 89,761 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.7K | 92,734 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 54,368 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.8K | 74,629 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9K | 21,005 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.9K | 65,440 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 57,593 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.9K | 85,113 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.0K | 53,059 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.0K | 94,340 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 46,664 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.0K | 59,546 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.0K | 64,121 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.0K | 114,279 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 32,275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 13,117 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.1K | 38,166 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.2K | 71,243 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 10,185 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 45,151 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.2K | 48,653 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.2K | 48,979 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.3K | 159,249 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 69,488 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 95,904 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 51,704 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 108,858 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.4K | 78,003 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4K | 6,401 | 0.0% |